M3-Brigade Stock Today

MBAC
 Stock
  

USD 9.95  0.01  0.10%   

Market Performance
12 of 100
Odds Of Distress
Over 61
M3-Brigade Acquisition is trading at 9.95 as of the 26th of November 2022, a 0.10 percent up since the beginning of the trading day. The stock's open price was 9.94. M3-Brigade Acquisition has more than 61 % chance of experiencing financial distress in the next few years of operation. However, it had a very good returns during the last 90 days. Equity ratings for M3-Brigade Acquisition II are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2020 and ending today, the 26th of November 2022. Click here to learn more.
Fiscal Year End
December
IPO Date
26th of April 2021
Category
Financial Services
ISIN
US5538001034
M3-Brigade Acquisition II Corp. does not have significant operations. M3-Brigade Acquisition II Corp. was incorporated in 2020 and is based in New York, New York. M3-Brigade Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.. The company has 40 M outstanding shares of which 10.54 K shares are now shorted by private and institutional investors with about 0.42 trading days to cover. More on M3-Brigade Acquisition II

Moving together with M3-Brigade Acquisition

+0.68RIGTransocean Normal TradingPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

M3-Brigade Acquisition Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. M3-Brigade Acquisition's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding M3-Brigade Acquisition or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
M3-Brigade Acquisition has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist M3-Brigade Acquisition until it has trouble settling it off, either with new capital or with free cash flow. So, M3-Brigade Acquisition's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like M3-Brigade Acquisition sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for M3-Brigade to invest in growth at high rates of return. When we think about M3-Brigade Acquisition's use of debt, we should always consider it together with cash and equity.
M3-Brigade Acquisition II currently holds about 567.66 K in cash with (983.74 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of M3-Brigade Acquisition's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
M3-Brigade Acquisition II (MBAC) is traded on New York Stock Exchange in USA . The company currently falls under 'Small-Cap' category with current market capitalization of 497.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate M3-Brigade Acquisition's market, we take the total number of its shares issued and multiply it by M3-Brigade Acquisition's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. M3-Brigade Acquisition conducts business under Financial Services sector and is part of Shell Companies industry. The entity has 40 M outstanding shares of which 10.54 K shares are now shorted by private and institutional investors with about 0.42 trading days to cover. M3-Brigade Acquisition II currently holds about 567.66 K in cash with (983.74 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check M3-Brigade Acquisition Probability Of Bankruptcy
Ownership
M3-Brigade Acquisition secures a total of fourty million outstanding shares. The majority of M3-Brigade Acquisition outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in M3-Brigade Acquisition II to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in M3-Brigade Acquisition. Please pay attention to any change in the institutional holdings of M3-Brigade Acquisition as this could imply that something significant has changed or about to change at the company. Also note that almost four hundred thousand invesors are currently shorting M3-Brigade Acquisition expressing very little confidence in its future performance.

Ownership Allocation (%)

Check M3-Brigade Ownership Details

M3-Brigade Stock Price Odds Analysis

What are M3-Brigade Acquisition's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of M3-Brigade Acquisition jumping above the current price in 90 days from now is about 7.18%. The M3-Brigade Acquisition II probability density function shows the probability of M3-Brigade Acquisition stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days M3-Brigade Acquisition has a beta of 0.0094. This indicates as returns on the market go up, M3-Brigade Acquisition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding M3-Brigade Acquisition II will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0063, implying that it can generate a 0.006328 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 9.95HorizonTargetOdds Above 9.95
92.18%90 days
 9.95 
7.18%
Based on a normal probability distribution, the odds of M3-Brigade Acquisition to move above the current price in 90 days from now is about 7.18 (This M3-Brigade Acquisition II probability density function shows the probability of M3-Brigade Stock to fall within a particular range of prices over 90 days) .

M3-Brigade Stock Institutional Holders

Institutional Holdings refers to the ownership stake in M3-Brigade Acquisition that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of M3-Brigade Acquisition's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing M3-Brigade Acquisition's value.
InstituionSecurity TypeTotal SharesValue
Yakira Capital Management IncWarrants33.3 KK
Yakira Capital Management IncCommon Shares100 K977 K
Yakira Capital Management IncCommon Shares100 KM
View M3-Brigade Acquisition Diagnostics

M3-Brigade Acquisition Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. M3-Brigade Acquisition market risk premium is the additional return an investor will receive from holding M3-Brigade Acquisition long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in M3-Brigade Acquisition. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although M3-Brigade Acquisition's alpha and beta are two of the key measurements used to evaluate M3-Brigade Acquisition's performance over the market, the standard measures of volatility play an important role as well.

M3-Brigade Stock Against Markets

Picking the right benchmark for M3-Brigade Acquisition stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in M3-Brigade Acquisition stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for M3-Brigade Acquisition is critical whether you are bullish or bearish towards M3-Brigade Acquisition II at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in M3-Brigade Acquisition without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Analyst Recommendations Now

   

Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
All  Next Launch Module

Invested in M3-Brigade Acquisition II?

The danger of trading M3-Brigade Acquisition II is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of M3-Brigade Acquisition is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than M3-Brigade Acquisition. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile M3-Brigade Acquisition is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. Note that the M3-Brigade Acquisition information on this page should be used as a complementary analysis to other M3-Brigade Acquisition's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for M3-Brigade Stock analysis

When running M3-Brigade Acquisition price analysis, check to measure M3-Brigade Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy M3-Brigade Acquisition is operating at the current time. Most of M3-Brigade Acquisition's value examination focuses on studying past and present price action to predict the probability of M3-Brigade Acquisition's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move M3-Brigade Acquisition's price. Additionally, you may evaluate how the addition of M3-Brigade Acquisition to your portfolios can decrease your overall portfolio volatility.
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Is M3-Brigade Acquisition's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of M3-Brigade Acquisition. If investors know M3-Brigade will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about M3-Brigade Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.38
Market Capitalization
497.6 M
The market value of M3-Brigade Acquisition is measured differently than its book value, which is the value of M3-Brigade that is recorded on the company's balance sheet. Investors also form their own opinion of M3-Brigade Acquisition's value that differs from its market value or its book value, called intrinsic value, which is M3-Brigade Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because M3-Brigade Acquisition's market value can be influenced by many factors that don't directly affect M3-Brigade Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between M3-Brigade Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine M3-Brigade Acquisition value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, M3-Brigade Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.